OFI Advisors’s AeroVironment AVAV Stock Holding History

OFI Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$128K	Buy	6,400 +877	+16%	+$21.4K	0.01%	1396
2015 Q2	$144K	Buy	5,523 +172	+3%	+$4.54K	0.01%	1381
2015 Q1	$142K	Buy	5,351 +1,272	+31%	+$33.6K	0.01%	1383
2014 Q4	$111K	Buy	4,079 +1,008	+33%	+$28.8K	0.01%	1444
2014 Q3	$92K	Sell	3,071 -280	-8%	-$8.92K	0.01%	1480
2014 Q2	$107K	Buy	3,351 +645	+24%	+$21.9K	0.01%	1427
2014 Q1	$109K	Sell	2,706 -1,494	-36%	-$48.7K	0.01%	1398
2013 Q4	$122K	Sell	4,200 -459	-10%	-$12.3K	0.01%	1342
2013 Q3	$108K	Buy	4,659 +320	+7%	+$7.15K	0.01%	1299
2013 Q2	$88K	Buy	+4,339	New	+$84.3K	0.01%	1321

Other funds holding AVAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AVAV Position: Q3 2015 in Review

OFI Advisors increased its AeroVironment (AVAV) stake by 16% in Q3 2015, buying an estimated $21.4K and bringing the position to 6,400 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1396.

OFI Advisors first reported a position in AVAV in Q2 2013 and has held it in 10 quarters since. The position peaked at $144K in Q2 2015. 112 funds tracked by Wall St. Rank hold AVAV as of Q3 2015.

OFI Advisors held 6,400 shares of AeroVironment worth $128K as of Q3 2015.
OFI Advisors bought 877 AeroVironment shares in Q3 2015, an estimated $21.4K.
AeroVironment made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1396 holding.
OFI Advisors first reported a position in AeroVironment in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AeroVironment position peaked at $144K in Q2 2015.
112 funds tracked by Wall St. Rank held AeroVironment as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.